RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$51.3M
3
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.7M

Top Sells

1
+$76.3M
2
+$58.3M
3
+$55.7M
4
NVDA icon
NVIDIA
NVDA
+$44.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$41.7M

Sector Composition

1 Technology 12.46%
2 Financials 6.79%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23.3M 0.03%
329,093
-33,399
452
$23.3M 0.03%
260,013
+16,778
453
$23.3M 0.03%
352,649
-6,479
454
$23.1M 0.03%
1,525,570
+19,092
455
$23.1M 0.03%
100,413
+8,368
456
$23.1M 0.03%
171,341
-2,526
457
$23.1M 0.03%
217,927
+12,283
458
$23M 0.03%
75,616
-736
459
$23M 0.03%
1,147,707
+33,494
460
$22.9M 0.03%
300,162
+48,372
461
$22.8M 0.03%
480,563
+175,641
462
$22.8M 0.03%
187,078
-7,354
463
$22.7M 0.03%
1,711,886
-91,522
464
$22.4M 0.03%
580,660
-42,202
465
$22.3M 0.03%
421,745
+195,606
466
$22.2M 0.03%
431,853
+88,479
467
$22.2M 0.03%
488,820
+117,558
468
$22.1M 0.03%
519,504
+32,216
469
$22M 0.03%
979,243
+96,107
470
$21.9M 0.03%
313,152
+13,224
471
$21.9M 0.03%
1,135,639
+292,070
472
$21.8M 0.03%
956,641
+73,864
473
$21.8M 0.03%
591,101
+10,756
474
$21.8M 0.03%
209,773
+24,347
475
$21.8M 0.03%
256,256
-3,914
17 18
19
20 21